2022年3月30日

閱讀時間:2分鍾哥倫布，佐治亞州。2022年3月30日(GLOBE NEWSWIRE) - Delta Data最近對美國近100家共同基金的審計發現，中介費用支付是前三大費用之一，具有諷刺意味的是，這三種費用中隻有一種仍然依賴於整個行業的人工處理。Delta Data是共同基金行業領先的金融科技軟件和數據管理公司。此次審計審查了美國前100家共同基金的公開信息，這些基金的分銷費用最高可達近50億美元。其他主要支出包括房地產和工資。Delta Data已經積累了30年的經驗情報，其中很大一部分樣本仍然是人工處理的，而剩餘的主要費用則依賴於專有軟件解決方案。“共同基金的主要支出是工資、財產和中介費。雖然一級共同基金已經接受了專門建造的軟件或外包給專業的第三方供應商進行工資和財產管理，但許多公司仍然依賴低效的手工流程來處理關鍵的中介費用管理，”Delta Data首席執行官Cameron Routh觀察到。他補充道:“很明顯，許多公司在無意中因為多付發票或錯誤分配費用而受到處罰，盡管有像Delta Data的Fee Manager這樣的解決方案來解決這個問題。”Delta Data的費用管理器是資產管理公司驗證發票和支付的行業領先工具。 Using a combination of TA, transparency, and supplemental data, external calculations can be performed to ensure you are billed correctly. Once you agree the payment is correct, you can then perform reasonability calculations to make sure you are truly comfortable with the payment. These reasonability tests can check for things such as month over month comparisons, potential double billing situations, asset changes, etc. Once those calculations are approved, the tool will then perform payment funding allocations. These calculations will produce payment advice that will allow your finance team to know exactly what to pay and from what general ledger account. For the dealers that are sending you one invoice as a platform fee, our allocation calculations will make sure you are paying the right portion of the fee from 12b-1, Sub-TA, Rev Share, etc. About Delta Data: Delta Data provides back-end solutions processing trillions of dollars in assets for the mutual fund industry, supporting four of the top 10 US banks, four of the top five US retirement recordkeepers, and four of the top five US investment managers. Delta Data’s industry-vetted SaaS integrated technology suite enables financial companies to control the dynamic environment of regulatory change and risk associated with internal and external data management. Delta Data’s unique position within the financial industry allows for the maximum effective application of the latest technologies such as Artificial Intelligence and Machine Learning to provide a turnkey solution for financial services companies seeking to stay ahead of the change. www.deltadata.com Media Contact: